Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 1,242,600 | $147M | 12.8% | $120.15 | 0.0% | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 1,018,200 | $121M | 10.5% | $120.15 | 0.0% | Call | 064058100 |
| JPM | JPMORGAN CHASE & CO | 341,900 | $101M | 8.7% | $303.04 | +2.8% | Call | 46625H100 |
| CAH | CARDINAL HEALTH INC | 447,500 | $94.56M | 8.2% | $187.72 | +14.7% | Put | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 320,500 | $94.28M | 8.2% | $303.04 | +2.8% | Put | 46625H100 |
| CAH | CARDINAL HEALTH INC | 230,900 | $48.79M | 4.2% | $187.72 | +14.7% | Call | 14149Y108 |
| CMI | CUMMINS INC | 67,700 | $36.42M | 3.2% | $575.50 | 0.0% | Put | 231021106 |
| COR | CENCORA INC | 104,400 | $32.8M | 2.8% | $353.11 | 0.0% | Put | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 78,700 | $27.01M | 2.3% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 78,700 | $27.01M | 2.3% | — | — | Put | 369550108 |
| CBOE | CBOE GLOBAL MKTS INC | 95,300 | $26.79M | 2.3% | — | — | Call | 12503M108 |
| CSCO | CISCO SYS INC | 334,200 | $25.93M | 2.3% | — | — | Put | 17275R102 |
| CMI | CUMMINS INC | 47,800 | $25.72M | 2.2% | $575.50 | 0.0% | Call | 231021106 |
| COR | CENCORA INC | 75,400 | $23.69M | 2.1% | $353.11 | 0.0% | Call | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 75,400 | $21.19M | 1.8% | — | — | Put | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 20,100 | $20.03M | 1.7% | $905.73 | +6.4% | Call | 22160K105 |
| CSCO | CISCO SYS INC | 255,000 | $19.79M | 1.7% | — | — | Call | 17275R102 |
| C | CITIGROUP INC | 128,400 | $14.56M | 1.3% | $116.18 | 0.0% | Call | 172967424 |
| C | CITIGROUP INC | 128,400 | $14.56M | 1.3% | $116.18 | 0.0% | Put | 172967424 |
| CL | COLGATE PALMOLIVE CO | 141,000 | $12.02M | 1.0% | — | — | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 141,000 | $12.02M | 1.0% | — | — | Put | 194162103 |
| JNJ | JOHNSON & JOHNSON | 44,500 | $10.88M | 0.9% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 44,500 | $10.88M | 0.9% | — | — | Call | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 78,107 | $9.266M | 0.8% | $120.15 | 0.0% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,600 | $8.901M | 0.8% | — | — | Put | 12541W209 |
| BAC | BANK AMERICA CORP | 164,300 | $8.01M | 0.7% | $48.67 | +10.3% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 164,300 | $8.01M | 0.7% | $48.67 | +10.3% | Call | 060505104 |
| IWM | ISHARES TR | 31,600 | $7.837M | 0.7% | — | — | Put | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,300 | $7.389M | 0.6% | — | — | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,300 | $7.389M | 0.6% | — | — | Put | 43300A203 |
| C | CITIGROUP INC | 64,208 | $7.282M | 0.6% | $116.18 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $6.975M | 0.6% | $905.73 | +6.4% | Put | 22160K105 |
| IWM | ISHARES TR | 28,000 | $6.944M | 0.6% | — | — | Call | 464287655 |
| — | BLACKROCK INC | 6,500 | $6.251M | 0.5% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 6,500 | $6.251M | 0.5% | — | — | Put | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,000 | $5.314M | 0.5% | — | — | Call | 12541W209 |
| GIS | GENERAL MLS INC | 108,600 | $4.042M | 0.4% | $64.44 | -29.4% | Call | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,800 | $3.82M | 0.3% | — | — | Call | 053015103 |
| GILD | GILEAD SCIENCES INC | 27,200 | $3.791M | 0.3% | — | — | Put | 375558103 |
| CLX | CLOROX CO DEL | 35,800 | $3.71M | 0.3% | — | — | Call | 189054109 |
| CLX | CLOROX CO DEL | 35,800 | $3.71M | 0.3% | — | — | Put | 189054109 |
| CAH | CARDINAL HEALTH INC | 16,901 | $3.571M | 0.3% | $187.72 | +14.7% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 89,800 | $3.342M | 0.3% | $64.44 | -29.4% | Put | 370334104 |
| HD | HOME DEPOT INC | 8,700 | $2.861M | 0.2% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 8,700 | $2.861M | 0.2% | — | — | Call | 437076102 |
| KMI | KINDER MORGAN INC DEL | 80,200 | $2.689M | 0.2% | — | — | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 80,200 | $2.689M | 0.2% | — | — | Put | 49456B101 |
| CMI | CUMMINS INC | 4,900 | $2.636M | 0.2% | $575.50 | 0.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $2.284M | 0.2% | $734.84 | +26.9% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $2.284M | 0.2% | $734.84 | +26.9% | Call | 38141G104 |
| GILD | GILEAD SCIENCES INC | 15,600 | $2.174M | 0.2% | — | — | Call | 375558103 |
| COR | CENCORA INC | 6,400 | $2.01M | 0.2% | $353.11 | 0.0% | COM | 03073E105 |
| FE | FIRSTENERGY CORP | 38,800 | $1.966M | 0.2% | — | — | Call | 337932107 |
| FE | FIRSTENERGY CORP | 38,800 | $1.966M | 0.2% | — | — | Put | 337932107 |
| APD | AIR PRODS & CHEMS INC | 6,700 | $1.946M | 0.2% | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 6,700 | $1.946M | 0.2% | — | — | Call | 009158106 |
| AAPL | APPLE INC | 7,600 | $1.929M | 0.2% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 7,600 | $1.929M | 0.2% | — | — | Put | 037833100 |
| HCA | HCA HEALTHCARE INC | 4,000 | $1.893M | 0.2% | $301.08 | +65.4% | Put | 40412C101 |
| CSX | CSX CORP | 45,700 | $1.876M | 0.2% | — | — | Put | 126408103 |
| CSX | CSX CORP | 45,700 | $1.876M | 0.2% | — | — | Call | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,200 | $1.861M | 0.2% | — | — | Call | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,200 | $1.861M | 0.2% | — | — | Put | 025537101 |
| CVX | CHEVRON CORP NEW | 8,400 | $1.738M | 0.2% | — | — | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 8,400 | $1.738M | 0.2% | — | — | Put | 166764100 |
| CTAS | CINTAS CORP | 9,900 | $1.674M | 0.1% | — | — | Put | 172908105 |
| CTAS | CINTAS CORP | 9,900 | $1.674M | 0.1% | — | — | Call | 172908105 |
| EA | ELECTRONIC ARTS INC | 7,900 | $1.611M | 0.1% | — | — | Put | 285512109 |
| HSY | HERSHEY CO | 5,300 | $1.102M | 0.1% | — | — | Call | 427866108 |
| HSY | HERSHEY CO | 5,300 | $1.102M | 0.1% | — | — | Put | 427866108 |
| HCA | HCA HEALTHCARE INC | 2,300 | $1.088M | 0.1% | $301.08 | +65.4% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 2,100 | $904K | 0.1% | — | — | Call | 78463V107 |
| GWW | GRAINGER W W INC | 800 | $873K | 0.1% | — | — | Call | 384802104 |
| GWW | GRAINGER W W INC | 800 | $873K | 0.1% | — | — | Put | 384802104 |
| AFL | AFLAC INC | 7,400 | $812K | 0.1% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 7,400 | $812K | 0.1% | — | — | Call | 001055102 |
| HCA | HCA HEALTHCARE INC | 1,700 | $805K | 0.1% | $301.08 | +65.4% | Call | 40412C101 |
| FISV | FISERV INC | 14,000 | $781K | 0.1% | — | — | Call | 337738108 |
| BAC | BANK AMERICA CORP | 14,596 | $712K | 0.1% | $48.67 | +10.3% | COM | 060505104 |
| ABNB | AIRBNB INC | 3,847 | $486K | 0.0% | $151.39 | -14.5% | COM CL A | 009066101 |
| BA | BOEING CO | 1,400 | $279K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| BA | BOEING CO | 1,400 | $279K | 0.0% | $238.54 | 0.0% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 26 | $7,648 | 0.0% | $303.04 | +2.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $846 | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 3 | $356 | 0.0% | $162.66 | -9.2% | COM | 256677105 |
| GIS | GENERAL MLS INC | 7 | $261 | 0.0% | $64.44 | -29.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | $121 | 0.0% | $52.58 | +9.2% | COM | 110122108 |